| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 177.2220 29/08/2024 |
+1.61% | +29.69% | +11.10% | +74.41% | 1.48 17.74% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 134,448.2656 28/08/2024 |
+1.24% | +25.50% | +9.35% | +34.20% | 1.83 12.04% |
||
| ODDO BHF Future of Finance GC-EUR FR0011603943 |
reinvestment EUR |
ODDO BHF AM SAS | 101.9900 28/08/2024 |
+1.28% | +25.51% | +9.28% | - | 1.83 12.04% |
||
| ODDO BHF Future of Finance CN-EUR FR0013297512 |
reinvestment EUR |
ODDO BHF AM SAS | 102.2500 28/08/2024 |
+1.23% | +25.20% | +8.45% | +32.40% | 1.80 12.03% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 180.2200 29/08/2024 |
+1.58% | +27.73% | +8.33% | +65.10% | 1.44 16.83% |
||
| ODDO BHF Future of Finance CR-EUR FR0010493957 |
reinvestment EUR |
ODDO BHF AM SAS | 153.4200 28/08/2024 |
+0.88% | +24.25% | +6.26% | +27.89% | 1.72 12.04% |
||
| ODDO BHF Métropole Small Cap Value ... FR0007078829 |
reinvestment EUR |
ODDO BHF AM SAS | 808.1700 29/08/2024 |
-5.46% | +10.39% | +4.11% | +36.71% | 0.54 12.66% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,526.6801 29/08/2024 |
+1.08% | +27.56% | +3.85% | +53.28% | 1.36 17.71% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 167.2700 29/08/2024 |
+1.10% | +27.61% | +3.63% | +55.27% | 1.40 17.26% |
||
| ODDO BHF Best Thematics GC-EUR FR0011605591 |
reinvestment EUR |
ODDO BHF AM SAS | 185.7700 29/08/2024 |
+0.81% | +13.18% | +1.17% | - | 1.02 9.53% |
||
| ODDO BHF Génération GC-EUR FR0011605542 |
reinvestment EUR |
ODDO BHF AM SAS | 168.7900 29/08/2024 |
-4.13% | +8.30% | +1.00% | - | 0.38 12.68% |
||
| ODDO BHF Génération CI-EUR FR0010576728 |
reinvestment EUR |
ODDO BHF AM SAS | 305,845.4688 29/08/2024 |
-4.13% | +8.30% | +0.99% | +37.67% | 0.38 12.67% |
||
| ODDO BHF Génération CN-EUR FR0012847150 |
reinvestment EUR |
ODDO BHF AM SAS | 183.8100 29/08/2024 |
-4.17% | +8.14% | +0.61% | +36.65% | 0.37 12.67% |
||
| ODDO BHF Best Thematics CR-EUR FR0000446692 |
reinvestment EUR |
ODDO BHF AM SAS | 26.5100 29/08/2024 |
+0.57% | +12.09% | -1.81% | - | 0.90 9.56% |
||
| ODDO BHF Génération CR-EUR FR0010574434 |
reinvestment EUR |
ODDO BHF AM SAS | 1,042.2700 29/08/2024 |
-4.37% | +7.22% | -1.99% | +30.96% | 0.29 12.67% |
||
| ODDO BHF Génération DR-EUR FR0010576736 |
paying dividend EUR |
ODDO BHF AM SAS | 801.2800 29/08/2024 |
-4.37% | +4.39% | -4.58% | +27.51% | 0.07 12.92% |
||
| ODDO BHF Avenir CN-EUR FR0012806578 |
reinvestment EUR |
ODDO BHF AM SAS | 156.6900 29/08/2024 |
-7.32% | -0.69% | -6.96% | +24.19% | -0.33 12.58% |
||
| ODDO BHF Avenir GC EUR FR0011603877 |
reinvestment EUR |
ODDO BHF AM SAS | 201.1700 29/08/2024 |
-7.30% | -0.90% | -7.24% | - | -0.35 12.56% |
||
| ODDO BHF Avenir Europe CR-USD [H] FR0012224640 |
reinvestment USD |
ODDO BHF AM SAS | 179.1700 29/08/2024 |
-4.82% | +6.77% | -8.51% | +29.53% | 0.26 12.64% |
||
| ODDO BHF Avenir DR-EUR FR0000989907 |
paying dividend EUR |
ODDO BHF AM SAS | 2,580.2900 29/08/2024 |
-7.19% | -1.32% | -9.02% | +19.63% | -0.39 12.52% |
